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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-26.27%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$3.91B
AUM Growth
-$12.9B
(-77%)
Cap. Flow
-$11B
Cap. Flow
% of AUM
-280.9%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,874
New
434
Increased
419
Reduced
932
Closed
1,084
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$34.6M |
| 2 |
Yum! Brands
YUM
|
+$28.9M |
| 3 |
Coca-Cola
KO
|
+$28.3M |
| 4 |
Capital One
COF
|
+$26.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$600M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$546M |
| 4 |
Costco
COST
|
+$109M |
| 5 |
Dollar General
DG
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 13.62% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
WaFd
WAFD
$2.72B
| – | – |
-11,852
| Closed | -$434K |
|
2577
Warner Bros
WBD
$64.6B
| – | – |
-72,662
| Closed | -$2.38M |
|
2578
Webster Financial
WBS
$12.3B
| – | – |
-112,027
| Closed | -$5.98M |
|
|
WCN
2579
Waste Connections
WCN
$42.8B
| – | – |
-24,814
| Closed | -$2.25M |
|
2580
Welltower
WELL
$178B
| – | – |
-324,196
| Closed | -$26.5M |
|
2581
Werner Enterprises
WERN
$2.54B
| – | – |
-58,163
| Closed | -$2.12M |
|
2582
PUT
Wells Fargo
WFC
$261B
| – | – |
-7,800
| Closed | -$420K |
|
2583
WhiteHorse Finance
WHF
$141M
| – | – |
-25,166
| Closed | -$345K |
|
2584
Winmark
WINA
$1.19B
| – | – |
-1,797
| Closed | -$356K |
|
2585
WIX.com
WIX
$2.15B
| – | – |
-16,900
| Closed | -$2.07M |
|
2586
Wipro
WIT
$18.5B
| – | – |
-25,644
| Closed | -$48K |
|
2587
Workiva
WK
$2.94B
| – | – |
-8,442
| Closed | -$355K |
|
2588
Westlake Corp
WLK
$9.46B
| – | – |
-59,846
| Closed | -$4.2M |
|
2589
Weis Markets
WMK
$1.82B
| – | – |
-33,521
| Closed | -$1.36M |
|
2590
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-13,326
| Closed | -$518K |
|
2591
Walmart Inc
WMT
$871B
| – | – |
-143,895
| Closed | -$5.7M |
|
2592
W.P. Carey
WPC
$17.1B
| – | – |
-10,415
| Closed | -$816K |
|
2593
Wheaton Precious Metals
WPM
$50.6B
| – | – |
-60,941
| Closed | -$1.81M |
|
2594
WPP
WPP
$4.04B
| – | – |
-5,986
| Closed | -$421K |
|
2595
WesBanco
WSBC
$3.97B
| – | – |
-13,572
| Closed | -$513K |
|
2596
Waterstone Financial
WSBF
$362M
| – | – |
-22,906
| Closed | -$436K |
|
2597
Watsco Inc
WSO
$14.9B
| – | – |
-5,941
| Closed | -$1.07M |
|
2598
Watts Water Technologies
WTS
$11.5B
| – | – |
-4,152
| Closed | -$414K |
|
2599
Wave Life Sciences
WVE
$1.12B
| – | – |
-78,736
| Closed | -$631K |
|
2600
Wynn Resorts
WYNN
$10.1B
| – | – |
-394,198
| Closed | -$54.7M |
|
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Squarepoint's Q1 2020 Portfolio in Review
As of Q1 2020, Squarepoint held 2,874 positions worth $3.91B, down 77% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint withdrew a net $11B in Q1 2020, closing 1,084 positions and reducing 932 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.79B position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Squarepoint opened a new position in Yum! Brands worth $21.2M.
- Squarepoint's largest Q1 2020 buy was Yum! Brands: 309,797 shares worth $21.2M.
- Squarepoint added most to PPG Industries in Q1 2020, an estimated $34.6M increase.
- Squarepoint's biggest Q1 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $600M.
- Squarepoint fully exited iShares Core S&P 500 ETF in Q1 2020, selling an estimated $3.79B.
- Squarepoint's ten largest holdings make up 11% of its $3.91B portfolio in Q1 2020.
- Squarepoint opened 434 new positions and closed 1,084 in Q1 2020.
- Squarepoint's portfolio value fell 77% quarter-over-quarter to $3.91B.
Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.